TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+5.22%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$4.85B
AUM Growth
-$1.34B
(-22%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-33.07%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
924
New
315
Increased
87
Reduced
118
Closed
403
Top Buys
| 1 |
Home Depot
HD
|
$76.7M |
| 2 |
Sherwin-Williams
SHW
|
$63.5M |
| 3 |
Accenture
ACN
|
$60.7M |
| 4 |
CSX Corp
CSX
|
$60.7M |
| 5 |
S&P Global
SPGI
|
$60.6M |
Top Sells
| 1 |
Walmart
WMT
|
$106M |
| 2 |
Ross Stores
ROST
|
$98.6M |
| 3 |
Starbucks
SBUX
|
$98.5M |
| 4 |
DoorDash
DASH
|
$98.2M |
| 5 |
Qualcomm
QCOM
|
$76.5M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 11.91% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Liberty Global Class A
LBTYA
$4B
| $213K | ﹤0.01% |
12,599
-146,961
| -92% | -$2.49M |
|
502
PennyMac Financial
PFSI
$6.11B
| $203K | ﹤0.01% |
+2,232
| New | +$203K |
|
|
RCM
503
DELISTED
R1 RCM Inc. Common Stock
RCM
| $202K | ﹤0.01% |
15,653
-922,802
| -98% | -$11.9M |
|
|
TWO
504
Two Harbors Investment
TWO
$1.08B
| $164K | ﹤0.01% |
+12,421
| New | +$164K |
|
505
Sally Beauty Holdings
SBH
$1.43B
| $135K | ﹤0.01% |
+10,889
| New | +$135K |
|
506
Hawaiian Electric Industries
HE
$2.11B
| $131K | ﹤0.01% |
11,655
-238,968
| -95% | -$2.69M |
|
507
Travere Therapeutics
TVTX
$1.92B
| $113K | ﹤0.01% |
14,718
-5,859
| -28% | -$45.2K |
|
508
Amylyx Pharmaceuticals
AMLX
$929M
| $95.4K | ﹤0.01% |
33,604
-132,840
| -80% | -$377K |
|
|
FSP
509
Franklin Street Properties
FSP
$175M
| $76.8K | ﹤0.01% |
+33,842
| New | +$76.8K |
|
|
URG
510
Ur-Energy
URG
$529M
| $72.4K | ﹤0.01% |
+45,231
| New | +$72.4K |
|
511
Cipher Mining
CIFR
$2.87B
| $55.2K | ﹤0.01% |
+10,719
| New | +$55.2K |
|
512
Aquestive Therapeutics
AQST
$631M
| $53.6K | ﹤0.01% |
+12,572
| New | +$53.6K |
|
513
Wheels Up
UP
$1.54B
| $51K | ﹤0.01% |
+17,767
| New | +$51K |
|
514
Gossamer Bio
GOSS
$634M
| $50.2K | ﹤0.01% |
+42,536
| New | +$50.2K |
|
515
Real Brokerage
REAX
$1.09B
| $47.6K | ﹤0.01% |
+15,268
| New | +$47.6K |
|
|
ILPT
516
Industrial Logistics Properties Trust
ILPT
$402M
| $46.9K | ﹤0.01% |
+10,934
| New | +$46.9K |
|
517
Kopin
KOPN
$345M
| $34K | ﹤0.01% |
+18,886
| New | +$34K |
|
518
Standard BioTools
LAB
$508M
| $33.8K | ﹤0.01% |
+12,480
| New | +$33.8K |
|
519
Taysha Gene Therapies
TSHA
$908M
| $29.3K | ﹤0.01% |
+10,204
| New | +$29.3K |
|
520
Olaplex Holdings
OLPX
$974M
| $24K | ﹤0.01% |
12,491
-204,855
| -94% | -$393K |
|
521
Perspective Therapeutics
CATX
$252M
| $17.1K | ﹤0.01% |
+1,438
| New | +$17.1K |
|
522
United Parks & Resorts
PRKS
$2.94B
| – | – |
-15,138
| Closed | -$800K |
|
|
PENG
523
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| – | – |
-137,562
| Closed | -$2.6M |
|
|
JBTM
524
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-42,917
| Closed | -$4.27M |
|
|
XYZ
525
Block, Inc.
XYZ
$46.1B
| – | – |
-488,683
| Closed | -$37.8M |
|